| First Industrial Realty Trust(FR) | COM | 32054K103 | $302 | 9,086 | 0.0% |
| BP P L C Sponsored ADR (FRM(BP) | COM | 055622104 | $304 | 12,483 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $305 | 3,074 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $308 | 1,995 | 0.0% |
| CSX Corporation COM(CSX) | COM | 126408103 | $308 | 5,370 | 0.0% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $309 | 2,489 | 0.0% |
| Sector Spdr Trust SBI Consumer(XLP) | COM | 81369Y308 | $311 | 5,705 | 0.0% |
| L3harris Technologies Inc Comm(LHX) | COM | 502431109 | $317 | 1,760 | 0.0% |
| Schwab Strategic TR Intermedia(SCHR) | COM | 808524854 | $322 | 5,475 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $322 | 10,639 | 0.0% |
| Blackstone Group Inc (the) CLA(BX) | COM | 09260D107 | $330 | 7,242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330 | 2,387 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $331 | 6,080 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $331 | 3,375 | 0.0% |
| Spdr Series Trust S&P Aerospac(XAR) | COM | 78464A631 | $331 | 4,353 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $341 | 4,245 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $343 | 11,790 | 0.0% |
| Cloudera Inc Common Stock(CLDR) | COM | 18914U100 | $343 | 43,587 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $344 | 12,444 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $347 | 4,102 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $353 | 2,501 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $355 | 3,707 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $357 | 10,923 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPAB) | COM | 78464A649 | $358 | 11,845 | 0.0% |
| Tompkins Financial Corporation(TMP) | COM | 890110109 | $359 | 5,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $360 | 2,598 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $364 | 7,277 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $367 | 10,741 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $374 | 2,927 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $376 | 4,652 | 0.0% |
| Novozymes A/S ADR(NVZMY) | COM | 670108109 | $383 | 8,411 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $384 | 1,814 | 0.0% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $386 | 2,367 | 0.0% |
| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $391 | 42,050 | 0.0% |
| Sprott Physical Gold & Silv(CEF/U) | COM | 85208R101 | $396 | 27,100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $399 | 1,685 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $399 | 4,205 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYV) | COM | 78464A508 | $403 | 15,590 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $403 | 4,724 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $406 | 4,660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $413 | 12,058 | 0.0% |
| Vanguard Specialized Funds VAN(VNQ) | COM | 922908553 | $422 | 6,047 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $423 | 4,236 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $424 | 155,900 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $426 | 7,104 | 0.0% |
| Griffin American Healthcare RE | COM | 398182204 | $437 | 45,803 | 0.0% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $438 | 21,021 | 0.0% |
| Schrodinger Inc Common Stock(SDGR) | COM | 80810D103 | $453 | 10,500 | 0.0% |
| Rivernorth Doubleline Strategc(OPP) | COM | 76882G107 | $470 | 36,740 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A844 | $470 | 470 | 0.0% |